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NITHANKS LIMITED

Company number 03282922

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 21/08/03 (the agreement)

Satisfy charge A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 21/08/03 (the agreement) on the Companies House WebFiling service

Created
10 February 2004
Delivered
13 February 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Rent deposit charge

Satisfy charge Rent deposit charge on the Companies House WebFiling service

Created
27 November 2003
Delivered
9 December 2003
Status
Outstanding

Persons entitled

  • Safetynet Limited

Short particulars

All moneys from time to time standing to the credit of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 July 1999
Delivered
7 August 1999
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…